Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $82.4K | 450,019 | 7.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $80.5K | 563,257 | 7.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.3K | 398,065 | 7.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70.5K | 1,408,781 | 6.8% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $68.6K | 3,556,841 | 6.6% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $66.8K | 2,573,278 | 6.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $59.5K | 879,120 | 5.7% |
| Aetna Inc New | COM | 00817Y108 | $56.9K | 526,070 | 5.5% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $55.0K | 1,243,329 | 5.3% |
| Allergan PLC | SHS | G0177J108 | $54.1K | 173,185 | 5.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.5K | 204,714 | 5.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49.8K | 1,830,204 | 4.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $44.7K | 1,289,203 | 4.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $41.9K | 2,745,110 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 46,736 | 3.4% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $30.0K | 384,000 | 2.9% |
| Anthem Inc(ELV) | COM | 036752103 | $29.5K | 211,828 | 2.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $24.2K | 1,017,815 | 2.3% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $15.3K | 895,500 | 1.5% |
| Monsanto Co NewCall | COM | 61166W101 | $14.2K | 144,000 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.3K | 416,141 | 1.1% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $10.9K | 895,500 | 1.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $10.2K | 459,500 | 1.0% |